Virtus KAR International Small-Mid Cap Fund Class I (VIISX) verð á verðbréfasjóðum og fréttir

HeimVIISX • Verðbréfasjóður

Virtus KAR International Small-Mid Cap Fund Class I

20,57 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,31 $

VIESX0,061%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00%

Virtus KAR Small-Cap Growth Fund Class I

17,67 $

PXSGX0,11%

Virtus SGA Emerging Markets Equity Fund Class I

8,54 $

HIEMX0,00%

Virtus Tactical Allocation Fund Class I

9,75 $

VTAIX0,10%

Virtus KAR Developing Markets Fund Class I

10,51 $

VIDMX0,38%

Virtus KAR Mid-Cap Core Fund Class I

58,53 $

VIMCX0,034%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,41 $

VIKSX0,29%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00%

Verðbréfasjóður

Við síðustu lokun

20,54 $

Ávöxtun á árinu

12,48%

Kostnaðarhlutfall

1,18%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

830,52 m. USD

Ávöxtun

1,72%

Söluþóknun

Upphafsdagur

5. sep. 2012

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